Grønbjerg Installation ApS — Credit Rating and Financial Key Figures
CVR number: 40054464
Husmandsvej 44, Nørhalne 9430 Vadum
tommy@groenbjerg.com
tel: 77303333
www.groenbjerg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 288.01 | 1 500.00 | 2 194.88 | 456.49 | 71.64 |
| External services | - 801.31 | - 955.66 | -1 230.18 | - 448.63 | -43.30 |
| Gross profit | 486.70 | 544.35 | 964.70 | 7.86 | 28.33 |
| Employee benefit expenses | - 400.23 | - 463.50 | - 896.36 | -67.39 | |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 56.47 | 50.84 | 38.34 | -89.53 | -1.67 |
| Other financial expenses | -2.93 | -2.92 | -3.90 | -5.01 | -12.48 |
| Pre-tax profit | 53.54 | 47.92 | 34.44 | -94.54 | -14.15 |
| Income taxes | -11.78 | -10.98 | -7.58 | 20.80 | 3.11 |
| Net earnings | 41.76 | 36.94 | 26.86 | -73.74 | -11.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 90.00 | 60.00 | 30.00 | |
| Tangible assets total | 120.00 | 90.00 | 60.00 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 65.31 | 165.21 | 172.67 | 10.30 | 10.30 |
| Current other receivables | 125.73 | 298.29 | 574.00 | 655.07 | 449.57 |
| Short term receivables total | 191.04 | 463.50 | 746.67 | 665.36 | 459.86 |
| Cash and bank deposits | 0.66 | ||||
| Cash and cash equivalents | 0.66 | ||||
| Balance sheet total (assets) | 336.70 | 578.50 | 831.67 | 720.36 | 484.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 41.76 | 78.70 | 105.56 | 31.82 | |
| Profit of the financial year | 41.76 | 36.94 | 26.86 | -73.74 | -11.04 |
| Shareholders equity total | 241.76 | 278.70 | 305.56 | 231.81 | 220.78 |
| Provisions | 11.78 | 22.76 | 30.34 | 9.54 | 6.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.73 | 51.93 | 148.30 | 125.95 | |
| Current trade creditors | 28.07 | 52.82 | 73.17 | ||
| Other non-interest bearing current liabilities | 55.10 | 110.50 | 370.68 | 330.70 | 131.70 |
| Current liabilities total | 83.16 | 277.04 | 495.78 | 479.01 | 257.66 |
| Balance sheet total (liabilities) | 336.70 | 578.50 | 831.67 | 720.36 | 484.86 |
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